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Provenance Wealth Advisors’s Zebra Technologies ZBRA Stock Holding History

Provenance Wealth Advisors’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527 Buy
+2
New +$470 ﹤0.01% 571
2025
Q2 		– Sell
-4
Closed -$1.13K – 553
2025
Q1 		$1.13K Hold
4
– – ﹤0.01% 462
2024
Q4 		$1.54K Hold
4
– – ﹤0.01% 455
2024
Q3 		$1.48K Hold
4
– – ﹤0.01% 497
2024
Q2 		$1.24K Hold
4
– – ﹤0.01% 425
2024
Q1 		$1.21K Sell
4
-9
-69% -$2.41K ﹤0.01% 457
2023
Q4 		$3.55K Buy
13
+9
+225% +$2.05K ﹤0.01% 390
2023
Q3 		$946 Buy
+4
New +$1.09K ﹤0.01% 405

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Provenance Wealth Advisors's ZBRA Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 2 shares worth $527. The stake represents ﹤0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in ZBRA as recently as Q1 2025.

Provenance Wealth Advisors first reported a position in ZBRA in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.55K in Q4 2023. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Provenance Wealth Advisors held 2 shares of Zebra Technologies worth $527 as of Q2 2026.
  • Zebra Technologies was a new Provenance Wealth Advisors position in Q2 2026.
  • Zebra Technologies made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #571 holding.
  • Provenance Wealth Advisors first reported a position in Zebra Technologies in Q3 2023 and has held it in 8 quarters since.
  • Provenance Wealth Advisors's Zebra Technologies position peaked at $3.55K in Q4 2023.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.